WHD (Cactus) Cash Flow for Dividends: $-38 Mil (TTM As of Mar. 2026)


WHD Cactus Inc WHD
98 GF Score
Price $50.98
GF Value $63.82
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cactus Cash Flow for Dividends?

Cactus WHD -3.52% 98 Cash Flow for Dividends is $-38 Mil as of Mar. 2026. GuruFocus rates WHD with a GF Score™ of 98/100 and a GF Value™ of $63.82 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cactus's cash flow for dividends for the three months ended in Mar. 2026 was $-10 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-38 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cactus's quarterly payment of dividends increased from Sep. 2025 ($-10 Mil) to Dec. 2025 ($-10 Mil) and increased from Dec. 2025 ($-10 Mil) to Mar. 2026 ($-10 Mil).

Cactus's annual payment of dividends increased from Dec. 2023 ($-30 Mil) to Dec. 2024 ($-34 Mil) and increased from Dec. 2024 ($-34 Mil) to Dec. 2025 ($-37 Mil).


Cactus Cash Flow for Dividends Related Terms


Cactus Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cactus's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cactus Cash Flow for Dividends Chart

Cactus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.16 -26.72 -30.12 -33.68 -37.44

Cactus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.22 -8.94 -9.64 -9.65 -10.21
WHD
98GF Score
Cactus Inc WHD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cactus Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-38 Mil mean?
Cactus (WHD) has a Cash Flow for Dividends of $-38 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cactus and its competitors.
Is Cactus' Cash Flow for Dividends too high?
Cactus' current Cash Flow for Dividends is $-38 Mil. Overall, Cactus has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cactus' Cash Flow for Dividends compare to SEI and USAC?
Cactus' Cash Flow for Dividends of $-38 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cactus and its competitors. Cactus's current Cash Flow for Dividends is $-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cactus stock overvalued right now?
Based on GuruFocus' analysis, Cactus (WHD) is currently considered Modestly Undervalued. The stock's GF Value™ is $63.82, compared to a current price of $50.98 — trading 20.1% below its estimated fair value. The current Cash Flow for Dividends is $-38 Mil. Cactus' overall GF Score™ is 98/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cactus (WHD), the current Cash Flow for Dividends is $-38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cactus (WHD) Overvalued in 2026?

Based on GuruFocus' analysis, Cactus stock appears to be undervalued. The current stock price of $50.98 is trading 20.1% below its estimated GF Value™ of $63.82. GuruFocus considers Cactus to be Modestly Undervalued.

Key valuation signals for WHD:

  • Cash Flow for Dividends: $-38 Mil
  • GF Value™: $63.82 vs. price of $50.98 (20.1% below fair value)
  • GF Score™: 98/100 with 4 warning signs

No single metric tells the full story. See the WHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cactus Business Description

Industry EnergyOil & Gas
Other Exchanges 43C:Germany
Address 920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. It has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.
98GF Score

Get the complete analysis for WHD

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.98
Price
$63.82
GF Value